End-to-end treasury for multi-entity groups — cash, debt, FX, trade finance and covenants in a single live system, with AI forecasting built in.
From the daily cash cockpit to IFRS disclosure and AI forecasting — one audited source of truth.
Real-time cash by entity, bank and currency, with covenant, overdraft and limit alerts pinned on top.
Facilities, deals, bank reconciliation, in-house banking, FX and rate risk, trade finance and guarantees — one workflow.
Cash position, cash flow, debt, risk, bank cost, intercompany and IFRS-ready statutory disclosure, generated on demand.
Cash flow forecasting, covenant breach early warning, idle-cash sweeps, fee anomaly detection, liquidity-at-risk and rate shocks.
Host-to-host, SARIE and bank APIs, plus NAWRAS and ERP feeds — statements, payments and balances land automatically.
Maker–checker, delegation of authority, an immutable audit trail and period lock across every transaction.
No implementation project. Plug in your banks and ERP — AI does the setup, mapping and forecasting for you.
Connect your banks and ERP in a click — feeds start flowing in seconds. No middleware, no IT project.
AI classifies accounts, entities, GL and cash-flow categories automatically — no manual setup.
Live group cash — by entity, bank and currency — on the cockpit from second one.
Cash flow, debt, risk and IFRS disclosure generated on demand from the same live source.
Forecasting, covenant early warning, idle-cash sweeps and rate-shock simulation — always on.
Multi-entity, multi-bank, multi-currency — wherever cash is hard to see.
Every figure updates from one audited source — no spreadsheets, no re-keying.
What treasury teams get after switching to one system.
Cash scattered across 16 entities and 12 banks, visible only at month-end.
Bank feeds plus the segment cockpit gave a live consolidated position.
Same-day cash visibility across the whole group.
Covenant headroom tracked by hand in spreadsheets, discovered too late.
Automated ratios from actuals with projected-breach early warning.
Breaches flagged a quarter ahead; zero unplanned reclassifications.
Bank charges drifting above tariff and commission on commercially-dead guarantees.
Fee anomaly detection and dormant-guarantee release identification.
Recovered a six-figure sum a year in fees and freed non-funded limits.
Most tools do one thing. This runs the entire cash-to-disclosure chain on one audited platform.
The essentials, answered.
Yes — it’s plug-and-play. Connect your banks (host-to-host, SARIE and bank APIs) and your ERP or accounting system (SAP, Oracle, Microsoft Dynamics, Odoo and others), and data starts flowing in seconds: statements, balances, payments, general ledger and master data. Where a live feed isn’t available yet, manual upload works as a fallback. No middleware to build and no IT project to run.
The statutory pack covers the IAS 7 net-debt reconciliation, IFRS 7 and IFRS 9 disclosures, IAS 23 borrowing costs, IAS 37 contingent liabilities and transfer pricing — all generated from the same audited data that drives the cockpit. Year-end disclosure is produced on demand from live figures instead of being rebuilt by hand every close, and estimates are always kept separate from booked numbers.
It’s a driver-based cash-flow forecast. The AI learns your historical patterns and projects every line forward over a 5-year-plus horizon, with per-line simulation you control — by percentage or absolute amount, every month or as a one-off. It’s fully explainable, not a black box: you can see exactly what moves each number, and forecast figures are clearly separated from actuals.
Yes. A Consolidation → segment → entity model runs through every screen and every report, so you can move from the whole group down to a single business unit, bank or currency in one click. Intercompany positions are netted and eliminated automatically — no re-keying and no reconciliation between separate tools.
Seconds, not quarters. Because it’s plug-and-play, you connect your banks and ERP and the AI maps accounts, entities, GL and cash-flow categories automatically — live cash appears on the screen from day one. Reporting and predictive analytics switch on the moment the data lands. There’s no lengthy implementation, configuration project or consulting engagement.
Plug in your banks and ERP and go live in seconds — cockpit, reporting and AI forecasting, ready to use.
Tell us about your group and we’ll show you the platform on your numbers.